Asset Manager
← All Institutions
Glaxis Capital Management, LLC
Market Value
$75M
-99.4%
Holdings
55
+16
New Purchases
33
Added To
10
Closed
5
Reduced
1
Top 10 Concentration
55.3%
Turnover
69.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 11.06% | 0.00% | +11.06% | $8M |
| EEM | 7.67% | 0.00% | +7.67% | $6M |
| FBTC | 6.28% | 0.00% | +6.28% | $5M |
| ARGT | 3.40% | 0.00% | +3.40% | $3M |
| NTRS | 3.39% | 0.00% | +3.39% | $3M |
| ORCL | 2.92% | 0.00% | +2.92% | $2M |
| COF | 2.84% | 0.00% | +2.84% | $2M |
| MDY | 2.65% | 0.00% | +2.65% | $2M |
| LNG | 2.44% | 0.00% | +2.44% | $2M |
| WFC | 2.43% | 0.00% | +2.43% | $2M |
| AMZN | 2.20% | 0.00% | +2.20% | $2M |
| GLD | 2.04% | 0.00% | +2.04% | $2M |
| MSTR | 1.95% | 0.00% | +1.95% | $1M |
| AMLP | 1.89% | 0.00% | +1.89% | $1M |
| SCHW | 1.83% | 0.00% | +1.83% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PFF | 7.06% | 40.25% | -33.19% | $5M |
| LDP | 4.43% | 24.69% | -20.26% | $3M |
| FXI | 6.22% | 14.31% | -8.09% | $5M |
| PGX | 1.49% | 9.53% | -8.04% | $1M |
| CHIQ | 0.00% | 4.51% | -4.51% | $0 |
| SCHA | 0.45% | 2.52% | -2.07% | $337K |
| CGNG | 0.42% | 2.22% | -1.80% | $314K |
| SCHE | 0.34% | 1.86% | -1.52% | $252K |
| TLT | 0.00% | 0.04% | -0.04% | $0 |
| ZROZ | 0.00% | 0.01% | -0.01% | $0 |
| AER | 0.00% | 0.01% | -0.01% | $0 |
| BIDU | 0.00% | 0.00% | -0.00% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $19M | 25.7% |
| Large Cap | 35 | $42M | 55.8% |
| Mid Cap | 4 | $7M | 9.1% |
| Small Cap | 5 | $7M | 9.3% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$382.0B
Median Market Cap
$41.2B
Avg P/E
41.8
Median P/E
32.9
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
26
# ETFs / Funds
29
Top Holdings (55 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 11.06% | 15,000 | $8M | $551.64 | — | +15,000 | — | NEW |
| 2 | EEM | 7.67% | 119,000 | $6M | $48.24 | — | +119,000 | — | NEW |
| 3 | PFF | 7.06% | 172,000 | $5M | $30.68 | -$5.0B | +10,000 | +6.2% | |
| 4 | FBTC | 6.28% | 50,000 | $5M | $93.99 | — | +50,000 | — | NEW |
| 5 | FXI | 6.22% | 126,600 | $5M | $36.76 | -$1.8B | +77,200 | +156.3% | |
| 6 | LDP | 4.43% | 158,000 | $3M | $20.98 | -$3.1B | +8,000 | +5.3% | |
| 7 | ARGT | 3.40% | 30,000 | $3M | $84.73 | — | +30,000 | — | NEW |
| 8 | NTRS | 3.39% | 20,000 | $3M | $126.79 | — | +20,000 | — | NEW |
| 9 | ORCL | 2.92% | 10,000 | $2M | $218.63 | — | +10,000 | — | NEW |
| 10 | COF | 2.84% | 10,000 | $2M | $212.76 | — | +10,000 | — | NEW |
| 11 | MDY | 2.65% | 3,500 | $2M | $566.48 | $2M | +2,700 | +337.5% | |
| 12 | LNG | 2.44% | 7,500 | $2M | $243.52 | — | +7,500 | — | NEW |
| 13 | WFC | 2.43% | 22,697 | $2M | $80.12 | — | +22,697 | — | NEW |
| 14 | AMZN | 2.20% | 7,500 | $2M | $219.39 | — | +7,500 | — | NEW |
| 15 | GLD | 2.04% | 5,000 | $2M | $304.83 | — | +5,000 | — | NEW |
| 16 | MSTR | 1.95% | 3,600 | $1M | $404.23 | — | +3,600 | — | NEW |
| 17 | AMLP | 1.89% | 29,000 | $1M | $48.86 | — | +29,000 | — | NEW |
| 18 | SCHW | 1.83% | 15,000 | $1M | $91.24 | — | +15,000 | — | NEW |
| 19 | MELI | 1.75% | 500 | $1M | $2,613.63 | — | +500 | — | NEW |
| 20 | MSFT | 1.73% | 2,600 | $1M | $497.41 | $317K | — | — | |
| 21 | VOO | 1.57% | 2,073 | $1M | $568.03 | $112K | — | — | |
| 22 | BABA | 1.52% | 10,000 | $1M | $113.41 | $870K | +8,000 | +400.0% | |
| 23 | PGX | 1.49% | 100,000 | $1M | $11.13 | -$1.2B | -5,000 | -4.8% | |
| 24 | CARR | 1.47% | 15,000 | $1M | $73.19 | — | +15,000 | — | NEW |
| 25 | HOOD | 1.25% | 10,000 | $936K | $93.63 | — | +10,000 | — | NEW |
| 26 | IBIT | 1.09% | 13,300 | $814K | $61.21 | — | +13,300 | — | NEW |
| 27 | AIA | 1.08% | 10,000 | $811K | $81.06 | — | +10,000 | — | NEW |
| 28 | EEMA | 0.99% | 9,000 | $743K | $82.55 | — | +9,000 | — | NEW |
| 29 | SLV | 0.98% | 22,300 | $732K | $32.81 | — | +22,300 | — | NEW |
| 30 | AAPL | 0.97% | 3,520 | $722K | $205.17 | — | +3,520 | — | NEW |
| 31 | SQ | 0.91% | 10,000 | $679K | $67.93 | — | +10,000 | — | NEW |
| 32 | SE | 0.86% | 4,000 | $640K | $159.94 | — | +4,000 | — | NEW |
| 33 | RDDT | 0.81% | 4,000 | $602K | $150.57 | — | +4,000 | — | NEW |
| 34 | VEU | 0.80% | 4,476 | $602K | $134.39 | $87K | +25 | +0.6% | |
| 35 | VB | 0.77% | 2,433 | $577K | $236.98 | $37K | — | — | |
| 36 | ARM | 0.76% | 3,500 | $566K | $161.74 | — | +3,500 | — | NEW |
| 37 | VSS | 0.76% | 8,402 | $565K | $67.22 | $59K | +59 | +0.7% | |
| 38 | SYY | 0.65% | 6,400 | $485K | $75.74 | $4K | — | — | |
| 39 | GRMN | 0.59% | 2,100 | $438K | $208.72 | -$18K | — | — | |
| 40 | IR | 0.56% | 5,000 | $416K | $83.18 | — | +5,000 | — | NEW |
| 41 | NVDA | 0.53% | 2,500 | $395K | $157.99 | — | +2,500 | — | NEW |
| 42 | SCHA | 0.45% | 13,338 | $337K | $25.30 | -$311M | +44 | +0.3% | |
| 43 | OSCR | 0.43% | 15,000 | $322K | $21.44 | — | +15,000 | — | NEW |
| 44 | CGNG | 0.42% | 10,900 | $314K | $28.81 | -$274M | — | — | |
| 45 | PFG | 0.41% | 3,870 | $307K | $79.43 | -$16K | +37 | +1.0% | |
| 46 | IEF | 0.38% | 3,000 | $287K | $95.77 | — | +3,000 | — | NEW |
| 47 | CGDV | 0.37% | 7,000 | $276K | $39.49 | — | +7,000 | — | NEW |
| 48 | SCHE | 0.34% | 8,351 | $252K | $30.14 | -$230M | +9 | +0.1% | |
| 49 | XLU | 0.33% | 3,000 | $245K | $81.66 | — | +3,000 | — | NEW |
| 50 | SCHB | 0.30% | 9,315 | $222K | $23.83 | — | +9,315 | — | NEW |
| 51 | AER | —% | — | — | — | -$1M | -11,400 | -100.0% | SOLD |
| 52 | BIDU | —% | — | — | — | -$460K | -5,000 | -100.0% | SOLD |
| 53 | ZROZ | —% | — | — | — | -$1M | -16,925 | -100.0% | SOLD |
| 54 | TLT | —% | — | — | — | -$5M | -56,500 | -100.0% | SOLD |
| 55 | CHIQ | —% | — | — | — | -$558M | -25,000 | -100.0% | SOLD |